Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-2,381,165,000
JPY
|
— |
| Interest and dividends received | — |
252,000
JPY
|
— |
| Interest paid | — |
-37,557,000
JPY
|
— |
| Income taxes paid | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,419,421,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-625,929,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
4,377,967,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,445,659,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,400,308,000
JPY
|
— |
| Cash and cash equivalents |
4,617,501,000
JPY
|
— |
2,217,193,000
JPY
|